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ROM · ARCA · ETF

ProShares Ultra Technology (ROM) Price, Holdings & Fees

$307.18−0.98%−$3.05End-of-day price as of Oct 9, 2026

ProShares Ultra Technology (ROM) closed at $307.18 on Oct 9, 2026, down 0.98% from the previous close of $310.23.

Share price, past year

1Y −5.45%

52-week range $307.18 – $346.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$307.18
Sep 30, 2026$318.71
Aug 31, 2026$318.77
Jul 31, 2026$322.06
Jun 30, 2026$330.59
May 29, 2026$326.39
Apr 30, 2026$326.19
Mar 31, 2026$340.36
Feb 27, 2026$322.85
Jan 30, 2026$329.96
Dec 31, 2025$316.52
Nov 28, 2025$327.60
Oct 31, 2025$336.54

Key statistics

Expense ratio
—
Net assets
$1.4B
as of May 31, 2026
Holdings
90
as of May 31, 2026
52-week range
$307.18 – $346.05

Holdings

ProShares Ultra Technology held 90 investments worth $1.36B as of May 31, 2026. Its largest holding was N/A, at 7.31% of the fund.

ProShares Ultra Technology largest holdings by share of net assets
#Holding% of fundValue
1N/A7.31%$99.24M
2NVIDIA Corp.NVDA7.24%$98.28M
3N/A6.49%$88.09M
4Apple, Inc.AAPL6.47%$87.77M
5N/A6.19%$83.93M
6N/A5.79%$78.60M
7N/A5.30%$71.91M
8Microsoft Corp.MSFT4.72%$64.04M
9United States of America3.83%$51.98M
10Micron Technology, Inc.MU3.76%$50.98M
11N/A3.25%$44.08M
12Broadcom, Inc.AVGO2.99%$40.57M
13ProShares GENIUS Money Market ETFIQMM2.95%$40.05M
14Advanced Micro Devices, Inc.AMD2.89%$39.26M
15Intel Corp.INTC1.85%$25.12M
16N/A1.65%$22.43M
17Cisco Systems, Inc.CSCO1.64%$22.20M
18Lam Research Corp.LRCX1.37%$18.54M
19Oracle Corp.ORCL1.32%$17.86M
20Palantir Technologies, Inc.PLTR1.23%$16.68M
21Applied Materials, Inc.AMAT1.23%$16.67M
22International Business Machines Corp.IBM0.96%$12.99M
23Texas Instruments, Inc.TXN0.95%$12.95M
24QUALCOMM, Inc.QCOM0.92%$12.50M
25KLA Corp.KLAC0.87%$11.74M

Top 25 of 90 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Technology holdings by asset type
Asset type% of fund
Stocks55.36%
Derivatives35.43%
Cash and short-term investments5.67%
Other2.95%
Repurchase agreements0.29%
ProShares Ultra Technology holdings by country, largest 3
Country% of fund
United States98.15%
Ireland1.27%
Netherlands0.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Technology's total return was +84.22%, as reported to the SEC.

ProShares Ultra Technology monthly total returns
MonthTotal return
May 31, 2026+42.02%
Apr 30, 2026+42.48%
Mar 31, 2026−8.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Technology
Ticker
ROM
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014260
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Technology, and cover all of its funds.

Frequently asked questions

What is ROM's price?

ProShares Ultra Technology (ROM) closed at $307.18 on Oct 9, 2026, down 0.98% from the previous close of $310.23.

What does ROM hold?

ProShares Ultra Technology held 90 investments worth $1.36B as of May 31, 2026. Its largest holding was N/A, at 7.31% of the fund. Its five largest holdings were N/A, NVIDIA Corp., N/A, Apple, Inc., N/A.

How has ROM performed?

Over the 3 months to May 31, 2026, ProShares Ultra Technology's total return was +84.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures